Latest NAV & returns of SBI MUTUAL FUND

SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap

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previously known as SBI Saving Dir Wk DP until

NAV on March 28, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,013 cr
Turnover Ratio 240.72%
Expense Ratio 0.25%
Exit Load 0.10%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 0.72%
  • 1Y: 7.74%
  • 3M: 1.96%
  • 3Y: 5.75%
  • 6M: 3.74%
  • 5Y: 5.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 4 months) R. Arun (Since almost 12 years) Pradeep Kesavan (Since 4 months)
ISIN INF200K01TB4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.278
Sharpe 0.880
Std Dev 0.539
Risk Below Average
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4364.992 8.04% 15,266 cr 0.16% Average
340.597 7.94% 18,728 cr 0.21% Average
3819.202 7.87% 13,165 cr 0.25% Below Average
2835.574 7.85% 13,070 cr 0.19% Below Average
5297.009 7.84% 18,241 cr 0.23% Below Average
40.419 7.79% 19,013 cr 0.25% Below Average
47.077 7.78% 1,567 cr 0.14% Average


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